13F-HR filed by SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 44 holding rows worth $1,136,162,847.
- Accession
- 0001140361-24-006204
- Filer
- CIK 1512367
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $1,136,162,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,136,162,847 with VALUE read as dollars as filed, 13F file number 028-14162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSeaTown Master Fund028-15199
- included managerSEATOWN CAPITAL PTE. LTD.028-15641
- included managerSEATOWN HOLDINGS INTERNATIONAL PTE. LTD.028-15198
- included managerSeaTown Lionfish Pte. Ltd.028-14161
- included managerCarp Investments Pte. Ltd.028-15908
- included managerSeaTown Sustainability Opportunities Master Fund028-23190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 523,500 | $196,856,940 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 313,000 | $110,789,480 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,005,530 | $100,532,889 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 616,970 | $93,742,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,000 | $61,235,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 372,775 | $52,072,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,182 | $47,073,439 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 104,943 | $46,229,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 129,496 | $38,396,859 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 62,026 | $35,085,007 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,167 | $31,795,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $24,761,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 60,245 | $24,743,224 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 480,500 | $19,551,545 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 653,890 | $18,348,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,819 | $16,354,927 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 309,339 | $16,200,083 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 256,000 | $15,439,360 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 158,233 | $14,380,215 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150,000 | $13,543,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 143,202 | $12,220,859 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 134,811 | $11,169,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,500 | $10,817,390 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,200 | $10,587,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,304 | $10,128,374 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,000 | $9,650,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,000 | $9,099,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,600 | $8,922,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,002 | $8,531,053 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,050 | $8,156,642 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,000 | $7,789,250 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,950 | $7,612,742 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,850 | $7,131,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,285 | $5,899,381 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 253,264 | $5,389,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,050 | $4,696,607 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,000 | $4,056,080 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,000,000 | $4,000,000 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 44,200 | $3,965,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,840 | $2,482,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,500 | $2,239,510 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,400 | $2,208,742 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,000 | $1,623,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $651,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-006204 | this filing | 2024-02-08 | acceptance time not in the bulk data set |